HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.4M
3
+$8.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.4M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M

Sector Composition

1 Technology 13.09%
2 Healthcare 5.43%
3 Financials 5.13%
4 Industrials 4.75%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$456K 0.05%
10,878
-559
327
$454K 0.05%
36,834
+1,316
328
$452K 0.05%
+14,625
329
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5,755
330
$445K 0.05%
5,214
331
$442K 0.05%
12,908
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332
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+10,842
333
$439K 0.05%
7,667
+50
334
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+7,061
335
$431K 0.05%
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336
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337
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338
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1,727
-100
339
$415K 0.05%
3,087
+324
340
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341
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342
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36,000
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344
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4,362
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345
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346
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347
$406K 0.05%
11,500
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348
$406K 0.05%
56,585
-81,299
349
$404K 0.05%
9,127
-278
350
$398K 0.04%
12,990
12 13
14
15 16